Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
+7.47%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$66.8B
AUM Growth
+$6.16B
(+10%)
Cap. Flow
+$2.06B
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
15.58%
Holding
3,443
New
241
Increased
1,806
Reduced
1,103
Closed
130
Top Buys
| 1 |
Lockheed Martin
LMT
|
+$233M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$79.2M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$70.4M |
| 4 |
Kimberly-Clark
KMB
|
+$63.4M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$51.3M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$303M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$61.5M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$42.2M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$38.3M |
| 5 |
NetApp
NTAP
|
+$36.6M |
Sector Composition
| 1 | Technology | 16.77% |
| 2 | Healthcare | 10.89% |
| 3 | Financials | 9.86% |
| 4 | Industrials | 9.2% |
| 5 | Consumer Discretionary | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Alcoa
AA
$8.15B
| $6M | 0.01% |
162,770
-108,711
| -40% | -$4M |
|
927
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.71B
| $5.98M | 0.01% |
104,312
+11,913
| +13% | +$683K |
|
928
Nexstar Media Group
NXST
$5.98B
| $5.98M | 0.01% |
40,413
+5,241
| +15% | +$775K |
|
929
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.16B
| $5.98M | 0.01% |
105,246
+17,692
| +20% | +$1M |
|
|
TERM
930
DELISTED
EquityCompass Tactical Risk Manager ETF
TERM
| $5.96M | 0.01% |
271,370
-3,491
| -1% | -$76.7K |
|
931
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $5.94M | 0.01% |
227,592
+1,002
| +0.4% | +$26.1K |
|
932
Hanover Insurance
THG
$6.35B
| $5.92M | 0.01% |
43,668
+1,897
| +5% | +$257K |
|
933
Nutanix
NTNX
$20.6B
| $5.91M | 0.01% |
154,644
-255
| -0.2% | -$9.75K |
|
|
XIFR
934
XPLR Infrastructure, LP
XIFR
$919M
| $5.91M | 0.01% |
77,374
+1,983
| +3% | +$151K |
|
935
Cirrus Logic
CRUS
$5.71B
| $5.88M | 0.01% |
69,091
+3,416
| +5% | +$291K |
|
936
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.69B
| $5.87M | 0.01% |
103,303
+1,194
| +1% | +$67.9K |
|
937
Post Holdings
POST
$5.69B
| $5.85M | 0.01% |
82,443
-174
| -0.2% | -$12.4K |
|
938
Atmos Energy
ATO
$26.4B
| $5.85M | 0.01% |
60,811
-25,252
| -29% | -$2.43M |
|
|
IBDD
939
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
| $5.83M | 0.01% |
215,334
-2,473
| -1% | -$67K |
|
940
QCR Holdings
QCRH
$1.32B
| $5.78M | 0.01% |
120,090
+527
| +0.4% | +$25.3K |
|
941
Manhattan Associates
MANH
$12.9B
| $5.77M | 0.01% |
39,818
-101
| -0.3% | -$14.6K |
|
942
iShares Semiconductor ETF
SOXX
$13.9B
| $5.76M | 0.01% |
38,034
-58,398
| -61% | -$8.84M |
|
|
LHCG
943
DELISTED
LHC Group LLC
LHCG
| $5.75M | 0.01% |
28,718
+1,171
| +4% | +$235K |
|
|
MRO
944
DELISTED
Marathon Oil Corporation
MRO
| $5.75M | 0.01% |
422,220
+42,620
| +11% | +$580K |
|
945
Vanguard Mega Cap 300 Index ETF
MGC
$7.8B
| $5.75M | 0.01% |
37,721
-2,190
| -5% | -$334K |
|
946
ServisFirst Bancshares
SFBS
$4.65B
| $5.73M | 0.01% |
84,239
-1,913
| -2% | -$130K |
|
|
BERY
947
DELISTED
Berry Global Group, Inc.
BERY
| $5.73M | 0.01% |
95,607
+3,857
| +4% | +$231K |
|
948
Ameren
AEE
$26.8B
| $5.73M | 0.01% |
71,524
+37,559
| +111% | +$3.01M |
|
949
Roblox
RBLX
$91.6B
| $5.72M | 0.01% |
63,593
+34,014
| +115% | +$3.06M |
|
950
TRI-Continental Corp
TY
$1.76B
| $5.72M | 0.01% |
167,758
+8,187
| +5% | +$279K |
|